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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Gogapur |
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| Opening Balance | 45,69,674.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,788.00 | 0.00 | 0.00 | 55,931.20 | 0.00 |
| May, 2022 | 4,89,472.00 | 0.00 | 0.00 | 2,78,266.91 | 0.00 |
| June, 2022 | 32,549.00 | 0.00 | 0.00 | 3,13,544.60 | 0.00 |
| July, 2022 | 49,667.73 | 0.00 | 0.00 | 2,72,861.22 | 0.00 |
| August, 2022 | 6,63,010.00 | 0.00 | 0.00 | 1,47,516.83 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,01,947.00 | 0.00 |
| October, 2022 | 45,648.00 | 0.00 | 0.00 | 6,54,031.52 | 0.00 |
| November, 2022 | 26,520.00 | 0.00 | 0.00 | 5,64,522.00 | 0.00 |
| December, 2022 | 7,74,706.00 | 0.00 | 0.00 | 3,20,580.70 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,360.73 | 0.00 | 0.00 | 32,89,101.98 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |